CompanyTrack
B

BLUE SKY FUNDING LTD

Active Watford

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
B

BLUE SKY FUNDING LTD

Other professional, scientific and technical activities n.e.c.

Founded 29 Sept 2015 Active Watford, England 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £-434.70K
Total assets £303.09K
Total Liabilities £737.78K
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

1st Floor 5 Century Court Tolpits Lane Watford Hertfordshire WD18 9PX England

Credit Report

Discover BLUE SKY FUNDING LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£434.70k

Total Liabilities

£737.78k

Turnover

N/A

Employees

N/A

Debt Ratio

243%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 220 Shares £220 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 2017220£220£1

Officers

Officers

1 active
Status
Alistair Ian WalkerDirectorBritishPortugal6029 Sept 2015Active

Shareholders

Shareholders (1)

Alistair Walker
100.0%
32017 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alistair Ian Walker

British

Active
Notified 6 Apr 2016
Residence Portugal
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

BLUE SKY FUNDING LTD Current Company
ACTON CONSERVATION LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
BROOKVIEW BATH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HANDPOST BARNS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
MPM PARTNERSHIP LTD united kingdom shares 25 to 50 percent
SOUTH ROAD TAUNTON LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(5 pages)
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with updatesView(4 pages)
28 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(5 pages)
28 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-28 with updatesView(4 pages)
22 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(5 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with updates

28 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

28 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-28 with updates

22 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-09-28 with updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Nov 2024

Confirmation statement made on 2024-09-28 with updates

1 years ago on 28 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Dec 2023